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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Friedenthal Financial

Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001598611-26-000001

Total Value
$194.4M
Positions
251
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (251)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287150148,643$22.1M11.37%
2FIRST TR EXCHANGE-TRADED FD33739Q200165,186$8.3M4.25%
3SCHWAB STRATEGIC TR808524607244,365$7.0M3.58%
4ISHARES TR46428750795,000$6.3M3.22%
5ISHARES TR46429B74754,894$5.6M2.89%
6ISHARES INC46434G509136,762$4.8M2.44%
7SELECT SECTOR SPDR TR81369Y85239,922$4.7M2.42%
8ISHARES TR46434V803112,097$4.6M2.38%
9ISHARES TR46434V407103,432$4.4M2.28%
10INVESCO EXCHANGE TRADED FD TIVZ128,356$4.4M2.25%
11JANUS DETROIT STR TR47103U88685,761$4.2M2.17%
12ISHARES TR46428828143,768$4.2M2.17%
13ISHARES TR46435G10242,557$4.2M2.16%
14VANGUARD CHARLOTTE FDS92203J40784,415$4.1M2.10%
15INVESCO EXCHANGE TRADED FD TIVZ119,056$3.8M1.95%
16SCHWAB STRATEGIC TR808524839137,318$3.2M1.65%
17INVESCO EXCHANGE TRADED FD TIVZ39,756$3.0M1.53%
18VANGUARD SCOTTSDALE FDS92206C87032,117$2.7M1.38%
19PIMCO ETF TR72201R78328,316$2.7M1.38%
20INVESCO EXCH TRADED FD TR IIIVZ50,093$2.6M1.36%
21SSGA ACTIVE ETF TR78467V60851,556$2.1M1.09%
22EA SERIES TRUST02072L56518,169$2.1M1.08%
23VANGUARD BD INDEX FDS92193783527,612$2.0M1.05%
24ISHARES TR46429B68922,776$2.0M1.01%
25ISHARES TR46429B69720,845$2.0M1.01%
26ISHARES INC46428653329,261$1.9M0.96%
27INVESCO EXCHANGE TRADED FD TIVZ40,021$1.8M0.94%
28INVESCO EXCHANGE TRADED FD TIVZ55,026$1.6M0.82%
29VANGUARD SCOTTSDALE FDS92206C40919,993$1.6M0.82%
30ISHARES TR46435G67231,023$1.6M0.80%
31INVESCO EXCHANGE TRADED FD TIVZ27,018$1.5M0.79%
32INVESCO EXCHANGE TRADED FD TIVZ25,901$1.5M0.76%
33SPDR S&P 500 ETF TRSPY2,107$1.4M0.74%
34WISDOMTREE TRWT22,906$1.2M0.59%
35APPLE INCAAPL4,061$1.1M0.57%
36HERSHEY COHSY5,755$1.0M0.54%
37ADVANCED MICRO DEVICES INCAMD4,852$1.0M0.53%
38IONIS PHARMACEUTICALS INCIONS13,115$1.0M0.53%
39KOHLS CORPKSS50,747$1.0M0.53%
40BUNGE GLOBAL SABG11,615$1.0M0.53%
41NEUROCRINE BIOSCIENCES INCNBIX7,276$1.0M0.53%
42SEMPRASREA11,673$1.0M0.53%
43ARCHER DANIELS MIDLAND COADM17,921$1.0M0.53%
44IDEXX LABS INC45168D1041,518$1.0M0.53%
45NVENT ELECTRIC PLCNVT10,033$1.0M0.53%
46REXFORD INDL RLTY INC76169C10026,381$1.0M0.53%
47BROOKFIELD RENEWABLE CORPBEPC26,637$1.0M0.53%
48CLEVELAND-CLIFFS INC NEWCLF76,752$1.0M0.52%
49WELLTOWER INCWELL5,477$1.0M0.52%
50IAC INCIAC25,963$1.0M0.52%
51POLARIS INCPII16,045$1.0M0.52%
52QUANTA SVCS INC74762E1022,403$1.0M0.52%
53VULCAN MATLS CO9291601093,536$1.0M0.52%
54VANGUARD TAX-MANAGED FDS92194385816,034$1.0M0.52%
55NRG ENERGY INCNRG6,266$997,7750.51%
56PHILLIPS 66PSX7,589$979,3480.50%
57PALANTIR TECHNOLOGIES INCPLTR5,504$978,3360.50%
58ALPHABET INCGOOG3,124$977,8120.50%
59BROADCOM INCAVGO2,787$964,5810.50%
60ZOOMINFO TECHNOLOGIES INCGTM94,789$964,0050.50%
61LYFT INCLYFT49,483$958,4860.49%
62VALERO ENERGY CORPVLO5,860$953,9500.49%
63INCYTE CORPINCY9,598$947,9950.49%
64SEALED AIR CORP NEWSE22,757$942,8230.48%
65LIBERTY GLOBAL LTDLBTYK84,609$942,5450.48%
66BROWN FORMAN CORPBF-B36,161$942,3560.48%
67TECHNIPFMC PLCFTI21,121$941,1520.48%
68APA CORPORATIONAPA38,336$937,6990.48%
69WAYFAIR INCW9,325$936,3240.48%
70ELEMENT SOLUTIONS INCESI37,414$934,9760.48%
71STAG INDL INC85254J10225,405$933,8880.48%
72WP CAREY INC92936U10914,504$933,4780.48%
73EVERCORE INCEVR2,741$932,6260.48%
74WYNN RESORTS LTDWYNN7,750$932,5580.48%
75CLOUDFLARE INCNET4,728$932,1260.48%
76VERTIV HOLDINGS COVRT5,740$929,9380.48%
77CONSTELLATION ENERGY CORPCEG2,625$927,3340.48%
78PGIM ETF TR69344A10718,669$925,7960.48%
79SOFI TECHNOLOGIES INCSOFI35,354$925,5680.48%
80ROBINHOOD MKTS INC7707001028,119$918,2590.47%
81SYNOVUS FINL CORP87161C50118,280$914,9140.47%
82ISHARES TR46435U2187,281$882,9400.45%
83SPDR SERIES TRUST78468R73917,788$853,6470.44%
84SCHWAB STRATEGIC TR80852487031,847$843,6280.43%
85ISHARES TR46435U54916,111$770,9120.40%
86INVESCO EXCHANGE TRADED FD TIVZ7,713$605,4310.31%
87INVESCO EXCHANGE TRADED FD TIVZ7,069$562,5870.29%
88GLOBAL X FDS37954Y34311,272$545,6780.28%
89SCHWAB STRATEGIC TR80852484724,015$501,6740.26%
90NVIDIA CORPORATIONNVDA2,472$461,1110.24%
91SPDR SERIES TRUST78468R72110,066$460,1170.24%
92PIMCO ETF TR72201R8334,112$412,5990.21%
93SPDR S&P 500 ETF TRSPY600$409,1520.21%
94ISHARES TR4642885883,881$369,5490.19%
95ISHARES TR4642876551,434$352,9940.18%
96ISHARES TR4642882572,339$330,9460.17%
97ISHARES TR4642874323,756$327,3730.17%
98INVESCO EXCH TRADED FD TR IIIVZ29,051$326,5340.17%
99SCHWAB STRATEGIC TR80852486212,373$301,5310.16%
100SPDR SERIES TRUST78468R40811,683$295,8140.15%
101ISHARES TR46435U6636,277$288,6170.15%
102ABBVIE INCABBV1,261$288,1260.15%
103SELECT SECTOR SPDR TR81369Y8031,814$261,1620.13%
104ISHARES TR4642872344,019$219,8800.11%
105INVESCO EXCH TRADED FD TR IIIVZ10,030$217,2500.11%
106AMAZON COM INCAMZN862$198,9670.10%
107MICROSOFT CORPMSFT406$196,3550.10%
108GE VERNOVA INCGEV300$196,0710.10%
109NUSHARES ETF TRNU8,955$193,3840.10%
110SCHWAB STRATEGIC TR8085241027,174$188,1750.10%
111INVESCO EXCH TRADED FD TR IIIVZ9,031$167,9770.09%
112ISHARES TR464287200242$166,0680.09%
113ISHARES TR46436E4787,424$165,7040.09%
114INVESCO EXCH TRADED FD TR IIIVZ7,668$161,0280.08%
115SELECT SECTOR SPDR TR81369Y6052,913$159,5460.08%
116SPDR SERIES TRUST78464A7551,495$154,8970.08%
117VANECK ETF TRUST92189F1061,795$153,9580.08%
118ISHARES TR4642872261,529$152,7170.08%
119ISHARES INC4642867721,566$152,2470.08%
120GLOBAL X FDS37954Y8552,321$150,5410.08%
121SPDR SERIES TRUST78464A8701,231$150,0960.08%
122ISHARES TR4642882249,134$150,0720.08%
123VANECK ETF TRUST92189F676414$149,0940.08%
124VANECK ETF TRUST92189H607508$144,6640.07%
125ABRDN PRECIOUS METALS BASKETGLTR687$141,2480.07%
126SCHWAB STRATEGIC TR8085243003,894$127,0230.07%
127ABBOTT LABSABLZF938$117,5230.06%
128BERKSHIRE HATHAWAY INC DELBRK-A222$111,5890.06%
129ECOLAB INCECL375$98,4450.05%
130MACYS INC55616P1044,454$98,2110.05%
131HUNTINGTON BANCSHARES INCHBANP5,652$98,0630.05%
132HENRY JACK & ASSOC INC426281101536$97,8100.05%
133AMERICAN EXPRESS COAXP264$97,6670.05%
134UNITY SOFTWARE INCU2,206$97,4400.05%
135INTEL CORPINTC2,635$97,2320.05%
136BXP INCBXP1,433$96,6990.05%
137TAKE-TWO INTERACTIVE SOFTWARTTWO356$91,1470.05%
138EVERGY INCEVRG1,194$86,5540.04%
139WESCO INTL INC95082P105349$85,3800.04%
140META PLATFORMS INCMETA125$82,5120.04%
141ALPHABET INCGOOG254$79,5830.04%
142ISHARES TR464287168557$78,6150.04%
143SPDR SERIES TRUST78464A2843,031$75,5940.04%
144INVESCO EXCHANGE TRADED FD TIVZ5,343$75,5510.04%
145AMERICAN AIRLS GROUP INC02376R1024,099$62,8380.03%
146COSTCO WHSL CORP NEW22160K10572$62,2170.03%
147VANGUARD INDEX FDS922908769167$55,9300.03%
148LINCOLN NATL CORP IND5341871091,210$53,8820.03%
149ALPS ETF TR00162Q4521,102$51,8170.03%
150J P MORGAN EXCHANGE TRADED F46641Q332869$49,7420.03%
151CARNIVAL CORPCUKPF1,531$46,7570.02%
152ISHARES TR464288414429$45,9510.02%
153ISHARES TR464288679401$44,1710.02%
154ISHARES TR46434V860872$44,0020.02%
155GOLDMAN SACHS ETF TRNVGLF440$43,9740.02%
156SELECT SECTOR SPDR TR81369Y886958$40,8980.02%
157INVESCO EXCH TRADED FD TR IIIVZ543$38,7820.02%
158BOEING COBA-PA177$38,4310.02%
159VANGUARD SCOTTSDALE FDS92206C813468$35,4980.02%
160SPDR SERIES TRUST78464A763240$33,3990.02%
161GLOBAL X FDS37954Y4831,824$32,2310.02%
162ISHARES TR464287242271$29,8620.02%
163TIDAL TRUST I886364199595$27,1650.01%
164MERCK & CO INCMRK223$23,4730.01%
165ISHARES TR464287176204$22,4220.01%
166ISHARES TR464288661178$21,2450.01%
167TESLA INCTSLA45$20,2380.01%
168AMPLIFY ETF TR032108409438$19,4910.01%
169BANK AMERICA CORP060505104317$17,4350.01%
170ISHARES TR464288638323$17,4040.01%
171SCHWAB STRATEGIC TR808524805700$16,8280.01%
172VANGUARD INDEX FDS92290875163$16,2510.01%
173ANTERO MIDSTREAM CORPAM890$15,8340.01%
174PUBLIC STORAGE OPER COPSA-PS61$15,8300.01%
175SELECT SECTOR SPDR TR81369Y308194$15,0700.01%
176CARVANA COCVNA35$14,7710.01%
177TOLL BROTHERS INCTOL109$14,7390.01%
178SCHWAB STRATEGIC TR808524706417$13,6570.01%
179DBX ETF TR233051200272$13,0860.01%
180SELECT SECTOR SPDR TR81369Y407106$12,6580.01%
181VANGUARD INDEX FDS92290836320$12,5810.01%
182TJX COS INC NEW87254010981$12,4430.01%
183SELECT SECTOR SPDR TR81369Y70480$12,4100.01%
184VANGUARD INTL EQUITY INDEX F92204274282$11,5670.01%
185ISHARES BITCOIN TRUST ETFIBIT220$10,9230.01%
186JPMORGAN CHASE & CO.VYLD33$10,6340.01%
187UBER TECHNOLOGIES INCUBER120$9,8060.01%
188PALO ALTO NETWORKS INCPANW50$9,2100.00%
189ROKU INCROKU68$7,3780.00%
190VANGUARD ADMIRAL FDS INC92193270334$6,9650.00%
191WALMART INCWMT60$6,6320.00%
192DEVON ENERGY CORP NEW25179M103174$6,3800.00%
193JOHNSON & JOHNSONJNJ31$6,3310.00%
194AFLAC INCAFL57$6,2860.00%
195SCHWAB STRATEGIC TR808524854236$5,9190.00%
196BLACKROCK INCBLK5$5,3520.00%
197MCDONALDS CORPMCD17$5,1960.00%
198LINDE PLCLIN12$5,1170.00%
199INVESCO EXCH TRADED FD TR IIIVZ42$5,0240.00%
200AUTOMATIC DATA PROCESSING INADP19$4,8880.00%
201CISCO SYS INCCSCO63$4,8530.00%
202VANGUARD WORLD FD92204A10812$4,7380.00%
203L3HARRIS TECHNOLOGIES INCLHX16$4,6980.00%
204ILLINOIS TOOL WKS INC45230810919$4,6800.00%
205S&P GLOBAL INCSPGI8$4,1810.00%
206PAYCHEX INCPAYX32$3,5900.00%
207EMERSON ELEC COEMR27$3,5840.00%
208ONDAS HLDGS INCONDS365$3,5630.00%
209FEDEX CORPFDX12$3,4670.00%
210VANGUARD INTL EQUITY INDEX F92204285864$3,4410.00%
211STARBUCKS CORPSBUX39$3,2850.00%
212WEC ENERGY GROUP INCWEC31$3,2700.00%
213ARCHER AVIATION INCACHR-WT425$3,1960.00%
214WELLS FARGO CO NEW94974610133$3,0980.00%
215WW GRAINGER INC3848021043$3,0280.00%
216LULULEMON ATHLETICA INCLULU11$2,2860.00%
217GRAYSCALE BITCOIN TRUST ETFGBTC33$2,2560.00%
218FLAGSTAR BANK NATIONAL ASSOCFLG-PU170$2,1370.00%
219VANGUARD INDEX FDS9229085957$2,1190.00%
220LUCID GROUP INCLCID195$2,0620.00%
221SPDR SERIES TRUST78468R62219$1,8470.00%
222DELTA AIR LINES INC DELDAL26$1,7860.00%
223COREWEAVE INCCRWV21$1,5040.00%
224DOORDASH INCDASH6$1,3590.00%
225BRIGHTHOUSE FINL INC10922N10320$1,2960.00%
226PROCTER AND GAMBLE CO7427181099$1,2900.00%
227MGM RESORTS INTERNATIONALMGM25$9130.00%
228DRAFTKINGS INC NEWDKNG25$8620.00%
229DROPBOX INCDBX30$8340.00%
230PEPSICO INCPEP5$7180.00%
231AMERICAN TOWER CORP NEW03027X1004$7030.00%
232TOPGOLF CALLAWAY BRANDS CORP13119310460$7010.00%
233VANGUARD SCOTTSDALE FDS92206C7302$6250.00%
234COTY INCCOTY200$6160.00%
235OPENDOOR TECHNOLOGIES INCOPENZ105$6130.00%
236GOODRX HLDGS INCGDRX200$5420.00%
237INVESCO EXCH TRD SLF IDX FDIVZ20$4670.00%
238SCHWAB STRATEGIC TR80852420114$3770.00%
239PAYPAL HLDGS INCPYPL6$3520.00%
240RIVIAN AUTOMOTIVE INCRIVN17$3360.00%
241MARINE PRODS CORP56842710831$2750.00%
242V F CORPVFC12$2160.00%
243STRIVE INCSATA200$1480.00%
244TRIVAGO N VTRVG30$870.00%
245NIKE INCNKE1$640.00%
246SNDL INCSNDL30$500.00%
247AURORA MOBILE LTDJG4$250.00%
248EOS ENERGY ENTERPRISES INCEOSE1$120.00%
249T1 ENERGY INCTE-WT1$70.00%
250WORKHORSE GROUP INCWKHS1$60.00%
251GRAB HOLDINGS LIMITEDGRABW1$50.00%